DOSSIER · 13F-HR · Q2 2026

Second Half Financial Partners, LLC

$244M in tracked AUM across 109 positions as of Q2 2026.

SH
CIK 0001946654 · last filed Jun 30, 2026
Total AUM
$244M
as of Q2 2026
Holdings
109
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Second Half Financial Partners, LLC manages a portfolio valued at approximately $178.4 million as of the report date September 30, 2025. This represents a significant decrease of 15.9% from the previous quarter's value of $212.23 million. The portfolio consists of 59 holdings, displaying a high concentration in Exchange Traded Funds (ETFs), which comprise roughly 72.4% of the total assets. The firm’s strategy appears to be a hybrid approach, utilizing a core of sophisticat...

Key Holdings

The portfolio is dominated by four major positions, which collectively account for over 60% of the total assets, indicating a conviction-based approach to the core allocation.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$43M469K17.6%
02
QQQI
NEOS ETF TRUST
$28M500K11.6%
03
SPYI
NEOS ETF TRUST
$21M405K8.8%
04
DIVO
AMPLIFY ETF TR
$19M413K7.7%
05
RDVI
FIRST TR EXCHANGE-TRADED FD
$18M628K7.6%
06
OMAH
TIDAL TRUST III
$16M866K6.5%
07
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K5.1%
08
QQQ
INVESCO QQQ TR
$5M7K2.2%
09
IYW
ISHARES TR
$4M15K1.5%
10
AAPL
APPLE INC
$4M13K1.5%

Filing history

2026Q2Jun 30
$244M 9.8%
109 positionsView →
2026Q1Mar 31
$222M 1.4%
96 positionsView →
2025Q4Dec 31
$225M 26.3%
102 positionsView →
2025Q3Sep 30
$178M 15.9%
59 positionsView →
2025Q2Jun 30
$212M 5.2%
90 positionsLocked
2025Q1Mar 31
$202M 1.5%
82 positionsLocked
2024Q4Dec 31
$205M 8.5%
93 positionsLocked
2024Q3Sep 30
$189M 51.0%
93 positionsLocked
2024Q2Jun 30
$125M 44.4%
40 positionsLocked
2024Q1Mar 31
$225M 10.9%
65 positionsLocked
2023Q4Dec 31
$203M 0.9%
53 positionsLocked
2023Q3Sep 30
$201M 54.1%
42 positionsLocked
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